Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $29.3B
1-Year Est. Return 36.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.6B
AUM Growth
+$661M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,499
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$74.3M
3
+$64.6M
4
NRG icon
NRG Energy
NRG
+$62.7M
5
SPGI icon
S&P Global
SPGI
+$59.1M

Top Sells

1
+$68.6M
2
+$53.1M
3
+$46.9M
4
MAR icon
Marriott International
MAR
+$46.4M
5
AMGN icon
Amgen
AMGN
+$46.1M

Sector Composition

1 Technology 22.28%
2 Consumer Discretionary 14%
3 Financials 13.91%
4 Healthcare 12.24%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
– –
-3,382
1477
– –
-77,853
1478
– –
-16,162
1479
– –
-17,355
1480
– –
-446,370
1481
– –
-7,150
1482
– –
-74,730
1483
– –
-249,056
1484
– –
-89,516
1485
– –
-16,040
1486
– –
-11,066
1487
– –
-6,330
1488
– –
-22,290
1489
– –
-41,580
1490
– –
-17,997
1491
– –
-138,020
1492
– –
-35,000
1493
– –
-14,380
1494
– –
-16,972
1495
– –
-16,759
1496
– –
-5,280
1497
– –
-2,304
1498
– –
-152
1499
– –
-11,280
56 57 58 59
60